v3.25.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
6 Months Ended
Jun. 30, 2025
Accounting Policies [Abstract]  
SCHEDULE OF COMPANY’S ASSETS AND LIABILITIES MEASURED AT FAIR VALUE ON RECURRING BASIS

The following fair value hierarchy table presents information about the Company’s assets and liabilities measured at fair value on a recurring basis:

 

June 30, 2025  (Level 1)   (Level 2)   (Level 3) 
   Fair value measurement at reporting date using 
June 30, 2025  (Level 1)   (Level 2)   (Level 3) 
Liabilities:               
Warrant liabilities - Public Warrants  $   $310,480   $ 
Warrant liabilities - Private Placement Warrants  $   $184,393   $ 
Total Warrant Liabilities  $   $494,873   $ 

 

December 31, 2024  (Level 1)   (Level 2)   (Level 3) 
   Fair value measurement at reporting date using 
December 31, 2024  (Level 1)   (Level 2)   (Level 3) 
Liabilities:               
Warrant liabilities - Public Warrants  $   $576,606   $ 
Warrant liabilities - Private Placement Warrants  $   $342,444   $ 
Total Warrant Liabilities  $   $919,050   $ 
SCHEDULE OF ANTIDILUTIVE SECURITIES EXCLUDED FROM COMPUTATION OF EARNINGS PER SHARE

The following potentially dilutive securities are excluded from the calculation of weighted average shares of Common Stock outstanding because their inclusion would have been anti-dilutive:

   2025   2024 
   June 30, 
   2025   2024 
Unvested restricted shares   687,830    35,461 
Options   1,386,400    2,508,553 
Warrants   16,440,962    22,931,826 
Convertible note (as converted)   633,334    1,583,334 
Total   19,148,526    27,059,174